Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 5.006622e-02 0.062760 0.077191 0.094686 0.115184 0.138305 0.166212
2026-01-11 3.054100e-02 0.046022 0.066136 0.093566 0.129323 0.173646 0.231951
2026-01-18 1.825667e-02 0.033494 0.056195 0.090867 0.140659 0.207624 0.302222
2026-01-25 9.726306e-03 0.022410 0.044383 0.082111 0.141677 0.228131 0.358350
2026-02-01 5.610525e-03 0.016349 0.037908 0.079111 0.149748 0.259000 0.432310
2026-02-08 2.826994e-03 0.010961 0.030292 0.071726 0.148974 0.276147 0.488101
2026-02-15 1.411302e-03 0.007533 0.024870 0.066412 0.150109 0.295792 0.549252
2026-02-22 7.877996e-04 0.005763 0.022295 0.065874 0.159442 0.329680 0.635920
2026-03-01 4.376783e-04 0.004503 0.020338 0.066002 0.169865 0.366374 0.730266
2026-03-08 2.179046e-04 0.003387 0.018095 0.064664 0.176890 0.397520 0.817648
2026-03-15 1.170360e-04 0.002744 0.017006 0.065898 0.189464 0.440003 0.927770
2026-03-22 6.118465e-05 0.002254 0.016151 0.067489 0.203003 0.485479 1.046326
2026-03-29 3.566765e-05 0.002011 0.016266 0.072207 0.225021 0.550483 1.206498
2026-04-05 1.431655e-05 0.001586 0.015148 0.072805 0.237442 0.597806 1.338107
2026-04-12 3.958912e-06 0.001170 0.013605 0.071461 0.244866 0.635744 1.455099
2026-04-19 2.808990e-07 0.000697 0.010884 0.064707 0.237008 0.640877 1.510169
2026-04-26 6.796289e-09 0.000475 0.009537 0.062493 0.240768 0.671038 1.615413
2026-05-03 NaN 0.000260 0.007563 0.056522 0.232610 0.673877 1.666678
2026-05-10 NaN 0.000143 0.006162 0.052208 0.228238 0.684575 1.734157
2026-05-17 NaN 0.000097 0.005604 0.051810 0.235894 0.723985 1.862979
2026-05-24 NaN 0.000066 0.005185 0.051943 0.245298 0.768362 2.004674
2026-05-31 NaN 0.000040 0.004618 0.050852 0.250425 0.802758 2.127200
2026-06-07 NaN 0.000028 0.004404 0.051881 0.263047 0.856714 2.294369